| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 712,770000 | 02/03/2026 | 1,78% | -0,82% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,573292 | 02/03/2026 | 1,78% | 8,65% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,943409 | 02/03/2026 | 1,78% | -0,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,350000 | 02/03/2026 | 1,78% | 28,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 192,180000 | 02/03/2026 | 1,78% | 44,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,202941 | 02/03/2026 | 1,78% | 19,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,272183 | 02/03/2026 | 1,78% | -1,96% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,744000 | 26/02/2026 | 1,78% | 16,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,080000 | 27/02/2026 | 1,78% | 1,77% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,940000 | 27/02/2026 | 1,78% | 12,49% | *** |
